History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 14,000 +0 0.01% 5,600
2025-10-13 2025-10-09 0.400 14,000 +0 0.01% 5,600
2025-10-10 2025-10-08 0.405 14,000 +0 0.01% 5,670
2025-10-09 2025-10-06 0.440 14,000 +0 0.01% 6,160
2025-10-08 2025-10-03 0.440 14,000 +0 0.01% 6,160
2025-10-06 2025-10-02 0.440 14,000 +0 0.01% 6,160
2025-10-03 2025-09-30 0.430 14,000 +0 0.01% 6,020
2025-10-02 2025-09-29 0.415 14,000 +0 0.01% 5,810
2025-09-30 2025-09-26 0.420 14,000 +0 0.01% 5,880
2025-09-29 2025-09-25 0.390 14,000 +0 0.01% 5,460
2025-09-26 2025-09-24 0.410 14,000 +0 0.01% 5,740
2025-09-25 2025-09-23 0.410 14,000 -15,000 0.01% 5,740
2025-09-02 2025-08-29 0.435 29,000 -5,000 0.02% 12,615
2025-08-21 2025-08-19 0.465 34,000 +20,000 0.02% 15,810
2025-03-18 2025-03-14 0.560 14,000 -1,500 0.01% 7,840
2024-11-27 2024-11-25 1.600 15,500 -2,000 0.01% 24,800
2024-11-22 2024-11-20 1.700 17,500 +2,000 0.01% 29,750
2024-11-14 2024-11-12 2.100 15,500 -2,000 0.01% 32,550
2024-11-06 2024-11-04 2.200 17,500 +2,000 0.01% 38,500
2024-10-14 2024-10-09 2.200 15,500 -1,000 0.01% 34,100
2024-10-08 2024-10-04 2.600 16,500 +1,000 0.01% 42,900
2024-10-07 2024-10-03 3.200 15,500 -1,000 0.01% 49,600
2024-10-04 2024-10-02 3.200 16,500 +1,000 0.01% 52,800
2024-03-15 2024-03-13 1.800 15,500 -1,600 0.01% 27,900
2023-11-06 2023-11-02 1.300 17,100 -5,000 0.01% 22,230
2023-04-19 2023-04-17 1.800 22,100 +300 0.01% 39,780
2023-04-18 2023-04-14 1.800 21,800 +300 0.01% 39,240
2022-06-24 2022-06-22 2.500 21,500 -3,000 0.01% 53,750
2022-06-23 2022-06-21 2.800 24,500 -3,000 0.02% 68,600
2022-06-22 2022-06-20 2.700 27,500 +6,000 0.02% 74,250
2021-03-01 2021-02-25 8.900 21,500 -2,000 0.01% 191,350
2021-02-18 2021-02-16 8.500 23,500 -10,000 0.02% 199,750
2020-11-25 2020-11-23 4.400 33,500 -6,000 0.02% 147,400
2020-07-13 2020-07-09 3.400 39,500 +5,000 0.03% 134,300
2020-02-24 2020-02-20 4.800 34,500 +4,000 0.02% 165,600
2019-05-14 2019-05-09 11.700 30,500 -10,000 0.02% 356,850
2018-04-27 2018-04-25 19.500 40,500 -8,400 0.03% 789,750
2018-04-06 2018-04-03 17.600 48,900 -4,000 0.03% 860,640
2018-03-20 2018-03-16 17.300 52,900 +8,000 0.04% 915,170
2018-03-16 2018-03-14 18.300 44,900 -3,400 0.03% 821,670
2018-03-15 2018-03-13 17.200 48,300 -7,600 0.03% 830,760
2018-02-09 2018-02-07 14.400 55,900 +10,000 0.04% 804,960
2018-02-06 2018-02-02 16.100 45,900 -3,000 0.03% 738,990
2018-02-05 2018-02-01 16.400 48,900 +3,000 0.03% 801,960
2018-02-02 2018-01-31 17.300 45,900 -3,000 0.03% 794,070
2018-01-30 2018-01-26 17.700 48,900 +3,000 0.03% 865,530
2018-01-29 2018-01-25 15.500 45,900 -3,000 0.03% 711,450
2018-01-26 2018-01-24 16.000 48,900 +3,000 0.03% 782,400
2018-01-23 2018-01-19 13.900 45,900 -2,000 0.03% 638,010
2018-01-18 2018-01-16 13.300 47,900 -1,500 0.03% 637,070
2018-01-15 2018-01-11 11.900 49,400 -100 0.03% 587,860
2017-12-28 2017-12-22 11.800 49,500 +2,000 0.03% 584,100
2017-12-27 2017-12-21 11.600 47,500 -2,000 0.03% 551,000
2017-12-13 2017-12-11 11.900 49,500 +2,000 0.03% 589,050
2017-12-12 2017-12-08 11.800 47,500 -1,000 0.03% 560,500
2017-12-11 2017-12-07 11.600 48,500 +1,000 0.03% 562,600
2017-12-08 2017-12-06 12.000 47,500 -3,000 0.03% 570,000
2017-11-23 2017-11-21 13.200 50,500 -1,000 0.03% 666,600
2017-11-20 2017-11-16 13.000 51,500 +900 0.03% 669,500
2017-11-17 2017-11-15 13.600 50,600 +1,100 0.03% 688,160
2017-11-16 2017-11-14 14.300 49,500 +1,000 0.03% 707,850
2017-11-15 2017-11-13 14.500 48,500 -2,000 0.03% 703,250
2017-11-13 2017-11-09 14.000 50,500 -9,000 0.03% 707,000
2017-11-10 2017-11-08 14.000 59,500 +1,500 0.04% 833,000
2017-11-09 2017-11-07 15.300 58,000 +10,500 0.04% 887,400
2017-01-13 2017-01-11 13.000 47,500 -200 0.03% 617,500
2016-12-20 2016-12-16 14.000 47,700 -600 0.03% 667,800
2016-12-19 2016-12-15 14.000 48,300 +600 0.03% 676,200
2016-03-09 2016-03-07 17.100 47,700 +6,400 0.03% 815,670
2016-03-08 2016-03-04 17.500 41,300 +3,600 0.03% 722,750
2016-03-07 2016-03-03 17.800 37,700 +5,100 0.03% 671,060
2016-02-02 2016-01-29 18.300 32,600 +100 0.02% 596,580
2016-02-01 2016-01-28 18.400 32,500 -1,000 0.02% 598,000
2016-01-29 2016-01-27 18.800 33,500 -5,200 0.02% 629,800
2016-01-25 2016-01-21 17.600 38,700 +200 0.03% 681,120
2016-01-22 2016-01-20 17.500 38,500 -300 0.03% 673,750
2016-01-20 2016-01-18 17.300 38,800 +300 0.03% 671,240
2016-01-19 2016-01-15 17.300 38,500 +15,000 0.03% 666,050
2016-01-18 2016-01-14 18.900 23,500 +1,000 0.02% 444,150
2016-01-12 2016-01-08 24.300 22,500 -3,000 0.02% 546,750
2016-01-07 2016-01-05 24.900 25,500 -4,800 0.02% 634,950
2016-01-05 2015-12-31 24.100 30,300 -15,000 0.02% 730,230
2016-01-04 2015-12-29 19.600 45,300 -2,000 0.03% 887,880
2015-12-30 2015-12-28 19.900 47,300 +200 0.03% 941,270
2015-12-16 2015-12-14 16.900 47,100 +2,000 0.03% 795,990
2015-12-14 2015-12-10 16.900 45,100 +10,000 0.03% 762,190
2015-11-19 2015-11-17 19.200 35,100 +9,000 0.02% 673,920
2015-10-19 2015-10-15 21.800 26,100 +3,000 0.02% 568,980
2015-10-15 2015-10-13 21.800 23,100 -3,000 0.02% 503,580
2015-10-14 2015-10-12 21.700 26,100 -6,000 0.02% 566,370
2015-10-12 2015-10-08 18.800 32,100 +3,000 0.02% 603,480
2015-10-05 2015-09-30 17.800 29,100 +3,000 0.02% 517,980
2015-10-02 2015-09-29 17.800 26,100 +3,000 0.02% 464,580
2015-09-23 2015-09-21 20.200 23,100 -6,000 0.02% 466,620
2015-09-08 2015-09-04 13.000 29,100 -5,000 0.02% 378,300
2015-08-31 2015-08-27 13.000 34,100 +5,000 0.02% 443,300
2015-07-08 2015-07-06 20.000 29,100 -4,000 0.02% 582,000
2015-07-03 2015-06-30 24.000 33,100 +500 0.02% 794,400
2015-06-23 2015-06-19 27.500 32,600 -2,000 0.02% 896,500
2015-06-10 2015-06-08 29.500 34,600 +600 0.02% 1,020,700
2015-06-08 2015-06-04 29.500 34,000 +1,000 0.02% 1,003,000
2015-05-28 2015-05-26 35.000 33,000 -6,000 0.02% 1,155,000
2015-05-26 2015-05-21 31.500 39,000 +10,400 0.03% 1,228,500
2015-05-22 2015-05-20 30.500 28,600 -400 0.02% 872,300
2015-05-11 2015-05-07 30.000 29,000 -14,000 0.02% 870,000
2015-05-08 2015-05-06 33.000 43,000 +5,500 0.03% 1,419,000
2015-05-07 2015-05-05 34.000 37,500 -100,000 0.03% 1,275,000
2015-05-06 2015-05-04 34.500 137,500 +106,850 0.09% 4,743,750
2015-05-05 2015-04-30 34.000 30,650 -45,850 0.02% 1,042,100
2015-04-30 2015-04-28 34.000 76,500 +3,100 0.05% 2,601,000
2015-04-29 2015-04-27 34.500 73,400 -1,500 0.05% 2,532,300
2015-04-28 2015-04-24 35.000 74,900 -103,000 0.05% 2,621,500
2015-04-27 2015-04-23 34.500 177,900 -4,000 0.12% 6,137,550
2015-04-24 2015-04-22 34.500 181,900 -3,500 0.12% 6,275,550
2015-04-20 2015-04-16 34.000 185,400 +146,500 0.12% 6,303,600
2015-04-16 2015-04-14 31.000 38,900 +3,000 0.03% 1,205,900
2015-04-15 2015-04-13 31.500 35,900 +2,000 0.02% 1,130,850
2015-04-14 2015-04-10 30.000 33,900 -99,000 0.02% 1,017,000
2015-04-13 2015-04-09 30.500 132,900 +51,000 0.09% 4,053,450
2015-04-10 2015-04-08 30.500 81,900 -50,000 0.06% 2,497,950
2015-04-09 2015-04-02 31.000 131,900 -2,000 0.09% 4,088,900
2015-04-08 2015-04-01 30.500 133,900 +66,500 0.09% 4,083,950
2015-04-01 2015-03-30 24.200 67,400 +2,800 0.05% 1,631,080
2015-03-30 2015-03-26 24.000 64,600 +3,200 0.04% 1,550,400
2015-03-24 2015-03-20 25.000 61,400 +30,000 0.04% 1,535,000
2015-03-20 2015-03-18 25.000 31,400 -1,500 0.02% 785,000
2015-03-18 2015-03-16 27.500 32,900 +2,000 0.02% 904,750
2015-02-17 2015-02-13 21.500 30,900 -500 0.02% 664,350
2014-08-07 2014-08-05 12.500 31,400 -20,000 0.02% 392,500
2014-08-06 2014-08-04 12.600 51,400 +20,000 0.03% 647,640
2014-05-26 2014-05-22 12.300 31,400 +500 0.02% 386,220
2014-05-13 2014-05-09 12.000 30,900 +3,000 0.02% 370,800
2014-02-13 2014-02-11 13.100 27,900 -500 0.02% 365,490
2013-09-10 2013-09-06 15.500 28,400 -2,000 0.02% 440,200
2013-09-09 2013-09-05 14.200 30,400 +2,000 0.02% 431,680
2013-04-09 2013-04-05 13.800 28,400 -2,000 0.02% 391,920
2013-04-03 2013-03-28 14.900 30,400 +2,000 0.02% 452,960
2013-01-22 2013-01-18 19.700 28,400 +1,000 0.02% 559,480
2013-01-07 2013-01-03 20.800 27,400 -500 0.02% 569,920
2012-12-12 2012-12-10 17.700 27,900 -2,000 0.02% 493,830
2012-08-17 2012-08-15 12.400 29,900 -1,000 0.02% 370,760
2012-08-16 2012-08-14 13.600 30,900 +3,000 0.02% 420,240
2011-11-09 2011-11-07 15.700 27,900 -1,500 0.02% 438,030
2011-11-07 2011-11-03 16.000 29,400 +1,500 0.02% 470,400
2011-02-10 2011-02-08 30.500 27,900 -1,000 0.02% 850,950
2010-11-19 2010-11-17 32.000 28,900 -1,000 0.02% 924,800
2010-11-11 2010-11-09 34.500 29,900 +1,000 0.02% 1,031,550
2010-09-21 2010-09-17 32.000 28,900 -1,000 0.02% 924,800
2010-05-28 2010-05-26 33.670 29,900 -293 0.02% 1,006,724
2010-04-09 2010-04-07 40.107 30,193 -1,010 0.02% 1,210,938
2010-03-23 2010-03-19 35.155 31,203 -808 0.02% 1,096,946
2010-03-22 2010-03-18 33.175 32,011 +808 0.03% 1,061,951
2010-01-27 2010-01-25 31.194 31,203 -1,010 0.03% 973,346
2010-01-15 2010-01-13 31.689 32,213 -2,020 0.03% 1,020,802
2010-01-14 2010-01-12 33.175 34,233 -1,009 0.03% 1,135,665
2010-01-13 2010-01-11 33.670 35,242 -1,818 0.03% 1,186,588
2010-01-11 2010-01-07 31.194 37,060 -505 0.04% 1,156,050
2010-01-08 2010-01-06 31.689 37,565 +5,049 0.04% 1,190,403
2010-01-07 2010-01-05 30.699 32,516 +505 0.03% 998,204
2010-01-06 2010-01-04 31.689 32,011 -1,868 0.03% 1,014,401
2010-01-05 2009-12-31 30.699 33,879 +2,676 0.03% 1,040,047
2009-12-11 2009-12-09 36.145 31,203 +1,010 0.03% 1,127,846
2009-11-12 2009-11-10 39.611 30,193 -606 0.03% 1,195,988
2009-11-11 2009-11-09 42.087 30,799 -505 0.03% 1,296,242
2009-11-10 2009-11-06 36.145 31,304 -1,515 0.03% 1,131,496
2009-11-03 2009-10-30 32.184 32,819 -505 0.03% 1,056,256
2009-10-29 2009-10-27 32.184 33,324 +505 0.03% 1,072,509
2009-10-23 2009-10-21 33.670 32,819 -505 0.03% 1,105,006
2009-10-22 2009-10-20 32.184 33,324 +505 0.03% 1,072,509
2009-10-21 2009-10-19 33.670 32,819 -4,039 0.03% 1,105,006
2009-10-09 2009-10-07 31.194 36,858 -505 0.04% 1,149,748
2009-09-17 2009-09-15 29.709 37,363 -2,020 0.04% 1,110,001
2009-09-08 2009-09-04 30.699 39,383 +4,040 0.04% 1,209,013
2009-08-12 2009-08-10 30.699 35,343 -1,010 0.03% 1,084,990
2009-08-10 2009-08-06 31.194 36,353 +505 0.03% 1,133,995
2009-08-06 2009-08-04 31.194 35,848 +1,010 0.03% 1,118,243
2009-07-28 2009-07-24 33.670 34,838 +605 0.03% 1,172,986
2009-07-27 2009-07-23 33.670 34,233 -504 0.03% 1,152,615
2009-07-23 2009-07-21 33.175 34,737 +1,009 0.03% 1,152,385
2009-07-22 2009-07-20 32.184 33,728 -1,514 0.03% 1,085,512
2009-07-20 2009-07-16 28.718 35,242 +2,524 0.03% 1,012,090
2009-06-16 2009-06-12 25.252 32,718 -2,019 0.03% 826,204
2009-06-08 2009-06-04 25.252 34,737 +1,009 0.03% 877,189
2009-06-04 2009-06-02 25.747 33,728 -3,029 0.03% 868,409
2009-06-03 2009-06-01 26.738 36,757 +4,039 0.04% 982,798
2009-06-02 2009-05-29 25.747 32,718 -2,019 0.03% 842,404
2009-05-29 2009-05-26 25.252 34,737 +504 0.03% 877,189
2009-05-21 2009-05-19 29.213 34,233 -3,534 0.03% 1,000,063
2009-05-20 2009-05-18 26.243 37,767 +505 0.04% 991,103
2009-05-19 2009-05-15 26.738 37,262 +5,049 0.04% 996,301
2009-05-18 2009-05-14 24.262 32,213 +1,010 0.03% 781,552
2009-05-15 2009-05-13 22.182 31,203 -1,010 0.03% 692,157
2009-05-13 2009-05-11 21.093 32,213 -2,020 0.03% 679,472
2009-05-11 2009-05-07 20.400 34,233 -1,009 0.03% 698,349
2009-04-22 2009-04-20 19.013 35,242 +1,009 0.03% 670,073
2009-04-02 2009-03-31 15.250 34,233 -1,514 0.03% 522,067
2009-03-31 2009-03-27 15.052 35,747 +1,514 0.03% 538,076
2009-02-11 2009-02-09 14.854 34,233 -2,019 0.03% 508,507
2009-01-20 2009-01-16 12.775 36,252 -505 0.03% 463,108
2009-01-13 2009-01-09 13.171 36,757 -12,118 0.04% 484,119
2009-01-12 2009-01-08 12.874 48,875 +8,129 0.05% 629,203
2009-01-09 2009-01-07 12.775 40,746 -1,666 0.04% 520,517
2009-01-08 2009-01-06 12.775 42,412 +4,039 0.04% 541,800
2009-01-07 2009-01-05 12.676 38,373 +4,039 0.04% 486,403
2008-12-23 2008-12-19 11.388 34,334 -2,019 0.03% 391,005
2008-12-22 2008-12-18 10.893 36,353 +2,019 0.03% 395,998
2008-11-05 2008-11-03 9.012 34,334 +1,515 0.03% 309,404
2008-10-09 2008-10-06 11.091 32,819 -1,010 0.03% 364,002
2008-09-29 2008-09-25 12.379 33,829 -1,009 0.03% 418,755
2008-09-10 2008-09-08 15.151 34,838 -1,010 0.03% 527,843
2008-07-23 2008-07-21 20.400 35,848 -1,616 0.05% 731,295
2008-07-22 2008-07-18 20.202 37,464 +1,616 0.05% 756,841
2008-06-12 2008-06-10 22.777 35,848 +1,010 0.05% 816,495
2008-05-30 2008-05-28 24.757 34,838 -505 0.05% 862,489
2008-05-06 2008-05-02 29.709 35,343 -303 0.05% 1,049,990
2008-05-05 2008-04-30 27.233 35,646 +505 0.05% 970,742
2008-04-08 2008-04-03 23.569 35,141 -1,010 0.05% 828,231
2008-04-03 2008-04-01 23.470 36,151 -1,515 0.05% 848,456
2008-03-31 2008-03-27 24.064 37,666 +1,010 0.05% 906,392
2008-03-28 2008-03-26 22.777 36,656 +505 0.05% 834,898
2008-03-12 2008-03-10 26.738 36,151 +303 0.05% 966,595
2008-03-11 2008-03-07 27.233 35,848 +505 0.05% 976,243
2008-03-05 2008-03-03 28.718 35,343 +505 0.05% 1,014,990
2008-02-29 2008-02-27 29.709 34,838 +504 0.05% 1,034,987
2008-02-26 2008-02-22 28.223 34,334 -1,009 0.05% 969,013
2008-02-12 2008-02-06 27.233 35,343 -707 0.05% 962,491
2008-02-11 2008-02-04 28.718 36,050 +1,716 0.05% 1,035,294
2008-01-18 2008-01-16 32.184 34,334 -3,029 0.05% 1,105,015
2008-01-03 2007-12-31 35.650 37,363 +606 0.05% 1,332,002
2007-12-28 2007-12-24 36.145 36,757 -1,010 0.05% 1,328,598
2007-12-14 2007-12-12 39.116 37,767 -505 0.05% 1,477,305
2007-12-06 2007-12-04 39.611 38,272 +3,030 0.05% 1,516,009
2007-12-05 2007-12-03 40.107 35,242 +1,009 0.05% 1,413,436
2007-12-03 2007-11-29 41.592 34,233 -1,009 0.05% 1,423,819
2007-11-13 2007-11-09 46.543 35,242 -2,525 0.05% 1,640,284
2007-11-08 2007-11-06 45.553 37,767 +7,574 0.06% 1,720,406
2007-11-07 2007-11-05 45.058 30,193 -48,471 0.05% 1,360,436
2007-11-06 2007-11-02 49.019 78,664 +45,643 0.12% 3,856,042
2007-11-05 2007-11-01 43.077 33,021 +505 0.05% 1,422,460
2007-11-02 2007-10-31 41.097 32,516 +1,313 0.05% 1,336,305
2007-11-01 2007-10-30 40.602 31,203 -101 0.05% 1,266,895
2007-10-31 2007-10-29 41.097 31,304 -606 0.05% 1,286,496
2007-10-30 2007-10-26 42.582 31,910 +606 0.05% 1,358,801
2007-10-29 2007-10-25 38.621 31,304 +8,179 0.05% 1,208,996
2007-10-26 2007-10-24 38.621 23,125 -2,524 0.04% 893,114
2007-10-25 2007-10-23 39.611 25,649 -1,010 0.04% 1,015,994
2007-10-24 2007-10-22 37.136 26,659 +2,020 0.04% 990,001
2007-10-23 2007-10-18 38.126 24,639 -1,010 0.04% 939,387
2007-10-22 2007-10-17 38.621 25,649 +505 0.04% 990,594
2007-10-17 2007-10-15 39.611 25,144 +505 0.04% 995,990
2007-10-16 2007-10-12 40.602 24,639 -5,049 0.04% 1,000,386
2007-10-15 2007-10-11 43.573 29,688 +2,019 0.05% 1,293,583
2007-10-11 2007-10-09 44.563 27,669 -2,019 0.04% 1,233,010
2007-10-10 2007-10-08 44.563 29,688 -505 0.05% 1,322,982
2007-10-09 2007-10-05 44.563 30,193 +505 0.05% 1,345,486
2007-10-04 2007-10-02 45.058 29,688 -1,010 0.05% 1,337,682
2007-10-03 2007-09-28 45.553 30,698 +1,615 0.05% 1,398,390
2007-09-27 2007-09-24 46.543 29,083 -605 0.04% 1,353,623
2007-09-24 2007-09-20 49.019 29,688 -606 0.05% 1,455,280
2007-09-21 2007-09-19 50.505 30,294 +505 0.05% 1,529,985
2007-09-20 2007-09-18 48.029 29,789 +1,009 0.05% 1,430,732
2007-09-19 2007-09-17 51.495 28,780 +505 0.04% 1,482,022
2007-09-18 2007-09-14 51.495 28,275 -5,554 0.04% 1,456,017
2007-09-17 2007-09-13 50.505 33,829 +505 0.05% 1,708,519
2007-09-14 2007-09-12 52.485 33,324 +101 0.05% 1,749,015
2007-09-13 2007-09-11 47.534 33,223 -5,857 0.05% 1,579,213
2007-09-12 2007-09-10 47.039 39,080 +808 0.06% 1,838,267
2007-09-11 2007-09-07 46.543 38,272 -4,039 0.06% 1,781,310
2007-09-07 2007-09-05 46.048 42,311 +8,078 0.07% 1,948,349
2007-09-04 2007-08-31 48.029 34,233 -504 0.05% 1,644,172
2007-09-03 2007-08-30 48.029 34,737 -101 0.05% 1,668,378
2007-08-31 2007-08-29 45.058 34,838 +605 0.05% 1,569,731
2007-08-30 2007-08-28 47.534 34,233 -504 0.05% 1,627,222
2007-08-28 2007-08-24 48.029 34,737 +1,009 0.05% 1,668,378
2007-08-27 2007-08-23 45.058 33,728 +5,554 0.05% 1,519,716
2007-08-24 2007-08-22 44.563 28,174 +1,010 0.04% 1,255,514
2007-08-22 2007-08-20 41.592 27,164 -1,515 0.04% 1,129,805
2007-08-15 2007-08-13 46.543 28,679 +505 0.04% 1,334,819
2007-08-14 2007-08-10 46.543 28,174 -2,019 0.04% 1,311,315
2007-08-13 2007-08-09 49.019 30,193 -1,515 0.05% 1,480,035
2007-08-09 2007-08-07 48.524 31,708 -4,342 0.05% 1,538,599
2007-08-08 2007-08-06 49.514 36,050 -1,515 0.06% 1,784,990
2007-08-06 2007-08-02 51.495 37,565 +505 0.06% 1,934,404
2007-08-03 2007-08-01 54.466 37,060 +1,313 0.06% 2,018,499
2007-08-02 2007-07-31 57.437 35,747 +2,625 0.06% 2,053,185
2007-08-01 2007-07-30 58.427 33,122 +4,645 0.05% 1,935,214
2007-07-31 2007-07-27 58.427 28,477 +4,746 0.04% 1,663,822
2007-07-30 2007-07-26 61.398 23,731 -2,019 0.04% 1,457,029
2007-07-27 2007-07-25 59.417 25,750 -8,584 0.04% 1,529,991
2007-07-26 2007-07-24 59.417 34,334 +1,414 0.05% 2,040,028
2007-07-25 2007-07-23 59.417 32,920 +4,544 0.05% 1,956,012
2007-07-24 2007-07-20 60.407 28,376 +1,010 0.04% 1,714,121
2007-07-20 2007-07-18 59.417 27,366 -606 0.04% 1,626,010
2007-07-19 2007-07-17 58.427 27,972 -202 0.04% 1,634,316
2007-07-18 2007-07-16 62.388 28,174 -2,928 0.04% 1,757,720
2007-07-17 2007-07-13 57.437 31,102 -2,121 0.05% 1,786,392
2007-07-16 2007-07-12 55.456 33,223 +505 0.05% 1,842,415
2007-07-12 2007-07-10 55.456 32,718 +3,232 0.05% 1,814,409
2007-07-11 2007-07-09 58.427 29,486 +1,514 0.05% 1,722,774
2007-07-10 2007-07-06 51.495 27,972 -14,137 0.04% 1,440,414
2007-07-06 2007-07-04 49.514 42,109 +2,020 0.07% 2,084,997
2007-07-04 2007-06-29 45.553 40,089 -3,030 0.06% 1,826,180
2007-07-03 2007-06-28 47.534 43,119 +4,241 0.07% 2,049,606
2007-06-29 2007-06-27 43.077 38,878 -2,524 0.06% 1,674,764
2007-06-28 2007-06-26 44.563 41,402 +5,049 0.07% 1,844,991
2007-06-27 2007-06-25 46.543 36,353 +3,534 0.06% 1,691,993
2007-06-26 2007-06-22 49.514 32,819 0.05% 1,625,009

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